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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash Flows from Operating Activities      
Net income (loss) $ (78,733) $ (407,088) $ (51,396)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 34,399 49,998 50,095
Non-cash interest expense 12,676 11,762 10,446
Deferred income taxes 360 (27,620) (35,363)
Share-based compensation expense 15,270 16,074 24,396
Asset impairment 4,020 375,172 1,139
Impairment of equity investments 20,973 0 0
Provision for bad debts 392   99
Changes in operating assets and liabilities:      
Accounts receivable and contract assets 5,796 21,821 10,240
Inventories and deferred cost of sales 14,969 (24,678) 6,244
Prepaid expenses and other current assets 7,520 11,216 (10,204)
Accounts payable and accrued expenses (26,945) (19,672) 11,308
Customer deposits and deferred revenue (17,866) (39,296) 22,446
Income taxes receivable and payable, net (655) (4,800) 775
Long-term income tax liability     (4,877)
Other, net 408 (627) (355)
Net cash provided by (used in) operating activities (7,416) (37,738) 34,993
Cash Flows from Investing Activities      
Acquisitions of businesses, net of cash acquired   (2,662) (401,828)
Capital expenditures (10,873) (12,654) (24,272)
Proceeds from the sale of investments 127,349 90,065 348,927
Payments for purchases of investments (192,988) (93,046) (282,947)
Proceeds from held for sale assets 645   2,284
Net cash provided by (used in) investing activities (75,867) (18,297) (357,836)
Cash Flows from Financing Activities      
Proceeds (net of tax withholdings) from option exercises and employee stock purchase plan 3,106 3,064 2,992
Restricted stock tax withholdings (2,980) (3,069) (8,741)
Purchases of common stock   (11,457) (2,869)
Proceeds from long-term debt borrowings     335,752
Principal payments on long-term debt     (1,194)
Net cash provided by (used in) financing activities 126 (11,462) 325,940
Effect of exchange rate changes on cash and cash equivalents 26 (4) 42
Net increase (decrease) in cash, cash equivalents, and restricted cash (83,131) (67,501) 3,139
Cash, cash equivalents, and restricted cash - beginning of period 213,082 280,583 277,444
Cash, cash equivalents, and restricted cash - end of period 129,951 213,082 280,583
Supplemental Disclosure of Cash Flow Information      
Interest paid 9,408 9,708 4,675
Income taxes paid 2,931 4,799 1,939
Non-cash operating and financing activities      
Net transfer of inventory to property, plant and equipment 4,916 $ 1,479 $ (97)
Right-of-use assets obtained in exchange for lease obligations $ 5,576